PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$54.4M
3
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.9M

Top Sells

1
+$6.05M
2
+$3.61M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 28.23%
395,369
+350,893
2
$60.1M 25.03%
4,101,130
+3,715,625
3
$17.5M 7.3%
+187,310
4
$13.2M 5.5%
+507,547
5
$12.3M 5.13%
225,378
+200,498
6
$9.77M 4.07%
+91,400
7
$8.71M 3.63%
153,847
+133,913
8
$7.02M 2.92%
237,906
+213,234
9
$6.55M 2.73%
+169,769
10
$4.99M 2.08%
106,534
+85,456
11
$4.05M 1.69%
+40,223
12
$3.61M 1.51%
73,690
+62,627
13
$3.4M 1.42%
+70,174
14
$3.33M 1.39%
+53,248
15
$2.1M 0.87%
11,140
-182
16
$1.95M 0.81%
11,876
-127
17
$1.75M 0.73%
9,368
-56
18
$1.27M 0.53%
14,824
-155
19
$1.02M 0.43%
37,140
-62,610
20
$943K 0.39%
16,622
-32
21
$912K 0.38%
36,524
-244
22
$853K 0.36%
9,731
-24
23
$782K 0.33%
31,765
-3,030
24
$672K 0.28%
6,413
25
$617K 0.26%
2,462
-23
1
2 3